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CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.23B
This Fund
S&P 500
This Quarter
Est. Return
+9.76%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
–
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
98.77%
Top 10 Holdings %
Top 10 Hldgs %
47%
Holding
203
New
203
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$131M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$67.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$61.3M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$58.7M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$52.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.29% |
| 2 | Technology | 13.91% |
| 3 | Financials | 5.08% |
| 4 | Healthcare | 4.85% |
| 5 | Communication Services | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hershey
HSY
$34.8B
| $763K | 0.06% |
+4,348
| New | +$820K |
|
127
Coca-Cola
KO
$380B
| $750K | 0.06% |
+9,223
| New | +$728K |
|
128
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
| $735K | 0.06% |
+8,842
| New | +$738K |
|
129
GE Vernova
GEV
$255B
| $712K | 0.06% |
+606
| New | +$619K |
|
130
iShares Gold Trust
IAU
$64.4B
| $691K | 0.06% |
+9,151
| New | +$777K |
|
131
Northrop Grumman
NOC
$73.7B
| $677K | 0.06% |
+1,330
| New | +$767K |
|
132
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $676K | 0.05% |
+6,124
| New | +$644K |
|
133
Cigna
CI
$74.2B
| $675K | 0.05% |
+2,448
| New | +$692K |
|
134
Allstate
ALL
$64.2B
| $621K | 0.05% |
+2,609
| New | +$567K |
|
135
VanEck Semiconductor ETF
SMH
$70.4B
| $609K | 0.05% |
+928
| New | +$506K |
|
136
McKesson
MCK
$103B
| $582K | 0.05% |
+770
| New | +$610K |
|
137
ConocoPhillips
COP
$165B
| $575K | 0.05% |
+5,530
| New | +$655K |
|
138
Colgate-Palmolive
CL
$69.2B
| $546K | 0.04% |
+5,951
| New | +$521K |
|
139
iShares MSCI Emerging Markets ETF
EEM
$31.5B
| $522K | 0.04% |
+7,627
| New | +$498K |
|
140
Vanguard Morningstar Growth ETF
VUG
$226B
| $512K | 0.04% |
+5,940
| New | +$500K |
|
141
Prologis
PLD
$129B
| $511K | 0.04% |
+3,771
| New | +$535K |
|
142
Bristol-Myers Squibb
BMY
$130B
| $498K | 0.04% |
+8,643
| New | +$496K |
|
143
State Street SPDR S&P Bank ETF
KBE
$1.59B
| $497K | 0.04% |
+7,285
| New | +$467K |
|
144
Starbucks
SBUX
$113B
| $485K | 0.04% |
+4,750
| New | +$478K |
|
145
Eversource Energy
ES
$25.8B
| $479K | 0.04% |
+6,630
| New | +$459K |
|
146
Eaton
ETN
$165B
| $473K | 0.04% |
+1,109
| New | +$447K |
|
147
Oracle
ORCL
$433B
| $472K | 0.04% |
+3,218
| New | +$583K |
|
148
Vanguard Energy ETF
VDE
$11.1B
| $456K | 0.04% |
+3,036
| New | +$492K |
|
149
AT&T
T
$179B
| $453K | 0.04% |
+21,877
| New | +$543K |
|
150
Freeport-McMoran
FCX
$102B
| $447K | 0.04% |
+7,100
| New | +$456K |
|
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Cape Cod Five Cents Savings Bank's Q2 2026 Portfolio in Review
As of Q2 2026, Cape Cod Five Cents Savings Bank held 203 positions worth $1.23B. Its ten largest holdings account for 47% of the portfolio.
Cape Cod Five Cents Savings Bank deployed $1.21B of net new capital in Q2 2026, opening 203 new positions. Its largest new stake was iShares Core S&P 500 ETF: 179,593 shares worth $134M.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, followed by Technology and Financials.
- Cape Cod Five Cents Savings Bank's largest Q2 2026 buy was iShares Core S&P 500 ETF: 179,593 shares worth $134M.
- Cape Cod Five Cents Savings Bank's ten largest holdings make up 47% of its $1.23B portfolio in Q2 2026.
- Cape Cod Five Cents Savings Bank opened 203 new positions and closed 0 in Q2 2026.
Based on Cape Cod Five Cents Savings Bank's 13F filing for Q2 2026, filed 14 Aug 2026.